$1.54 Billion is the total value of HYMAN CHARLES D's 231 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $115,422,000 | +2.9% | 329,495 | +0.2% | 7.51% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $86,950,000 | -7.6% | 275,377 | -0.3% | 5.66% | -4.1% |
| AAPL | Sell | APPLE INC | $83,187,000 | -11.8% | 485,877 | -0.0% | 5.41% | -8.4% |
| FRPH | Buy | FRP HLDGS INC | $52,281,000 | -6.2% | 968,711 | +0.0% | 3.40% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,186,000 | -6.2% | 309,384 | -0.4% | 3.13% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $44,506,000 | +11.8% | 163,027 | +0.8% | 2.89% | +16.0% |
| VMC | Buy | VULCAN MATLS CO | $43,238,000 | -7.9% | 214,028 | +2.8% | 2.81% | -4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,084,000 | +0.7% | 106,298 | +0.0% | 2.74% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,522,000 | +5.1% | 73,496 | +0.1% | 2.70% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $40,830,000 | -11.7% | 154,988 | +0.1% | 2.66% | -8.4% |
| DE | Buy | DEERE & CO | $34,991,000 | -6.2% | 92,720 | +0.7% | 2.28% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,676,000 | -4.2% | 75,937 | +0.5% | 2.26% | -0.6% |
| ORCL | Buy | ORACLE CORP | $34,348,000 | -9.8% | 324,278 | +1.4% | 2.23% | -6.4% |
| PEP | Buy | PEPSICO INC | $33,297,000 | -8.0% | 196,513 | +0.6% | 2.16% | -4.5% |
| HD | Buy | HOME DEPOT INC | $30,428,000 | -2.0% | 100,700 | +0.8% | 1.98% | +1.7% |
| SO | Buy | SOUTHERN CO | $29,204,000 | -7.7% | 451,232 | +0.1% | 1.90% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,089,000 | -3.7% | 185,718 | +0.1% | 1.76% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,982,000 | +0.4% | 186,059 | +0.7% | 1.76% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $26,506,000 | +6.6% | 274,471 | -0.2% | 1.72% | +10.6% |
| CSX | Sell | CSX CORP | $25,194,000 | -10.0% | 819,312 | -0.1% | 1.64% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $22,998,000 | +7.1% | 136,389 | -0.0% | 1.50% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $20,611,000 | +26.1% | 171,541 | +0.1% | 1.34% | +30.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $19,576,000 | -13.3% | 99,406 | -0.2% | 1.27% | -10.1% |
| AFL | Buy | AFLAC INC | $18,888,000 | +19.5% | 246,100 | +8.7% | 1.23% | +24.0% |
| MRK | Buy | MERCK & CO INC | $18,828,000 | -10.6% | 182,885 | +0.2% | 1.22% | -7.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,233,000 | -11.9% | 44,585 | -0.9% | 1.19% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $17,422,000 | +15.3% | 145,423 | -0.3% | 1.13% | +19.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,287,000 | -6.2% | 60,999 | -0.9% | 1.12% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $17,212,000 | -6.7% | 188,586 | +1.2% | 1.12% | -3.3% |
| HEI | Buy | HEICO CORP NEW | $15,599,000 | -7.8% | 96,332 | +0.8% | 1.01% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,595,000 | -1.8% | 176,691 | -0.1% | 1.01% | +1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,522,000 | +4.1% | 110,632 | -0.8% | 1.01% | +7.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,418,000 | -7.2% | 413,475 | -0.4% | 1.00% | -3.7% |
| KO | Buy | COCA COLA CO | $15,371,000 | -6.8% | 274,584 | +0.2% | 1.00% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,341,000 | -15.5% | 442,477 | -3.1% | 0.93% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $13,823,000 | -1.8% | 108,740 | +0.8% | 0.90% | +1.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,574,000 | -1.3% | 41,952 | -1.6% | 0.88% | +2.4% |
| INTC | Sell | INTEL CORP | $13,511,000 | +4.6% | 380,061 | -1.7% | 0.88% | +8.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,634,000 | -9.4% | 217,669 | -0.1% | 0.82% | -5.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,929,000 | +9.6% | 101,458 | -0.1% | 0.78% | +13.6% |
| NOC | NORTHROP GRUMMAN CORP | $9,397,000 | -3.4% | 21,348 | 0.0% | 0.61% | +0.2% | |
| LLY | Sell | ELI LILLY & CO | $8,284,000 | +8.9% | 15,423 | -4.9% | 0.54% | +13.0% |
| RTX | Sell | RTX CORPORATION | $7,821,000 | -26.9% | 108,668 | -0.5% | 0.51% | -24.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,329,000 | +179.4% | 25,073 | +226.9% | 0.48% | +190.9% |
| PKG | Buy | PACKAGING CORP AMER | $6,900,000 | +16.4% | 44,935 | +0.2% | 0.45% | +20.7% |
| NKE | Buy | NIKE INCcl b | $6,783,000 | -13.3% | 70,939 | +0.1% | 0.44% | -10.0% |
| BAC | Buy | BANK AMERICA CORP | $6,647,000 | -0.7% | 242,756 | +4.0% | 0.43% | +2.9% |
| HON | HONEYWELL INTL INC | $6,291,000 | -11.0% | 34,051 | 0.0% | 0.41% | -7.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $6,128,000 | -6.4% | 66,195 | -1.3% | 0.40% | -2.7% |
| ANTM | ELEVANCE HEALTH INC | $6,042,000 | -2.0% | 13,877 | 0.0% | 0.39% | +1.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,833,000 | +8.7% | 44,241 | -0.3% | 0.38% | +12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,485,000 | -3.0% | 13,968 | +0.6% | 0.36% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $5,453,000 | -8.5% | 129,685 | -1.5% | 0.36% | -5.1% |
| PFE | Sell | PFIZER INC | $5,074,000 | -10.1% | 152,978 | -0.6% | 0.33% | -6.8% |
| MMM | Sell | 3M CO | $5,021,000 | -9.4% | 53,633 | -3.2% | 0.33% | -6.0% |
| GLD | SPDR GOLD TR | $4,839,000 | -3.8% | 28,225 | 0.0% | 0.32% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,630,000 | +9.5% | 19,246 | 0.0% | 0.30% | +13.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,586,000 | -6.2% | 28,081 | -0.2% | 0.30% | -2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,521,000 | -1.9% | 65,593 | +3.2% | 0.29% | +1.7% |
| MDLZ | MONDELEZ INTL INCcl a | $4,406,000 | -4.9% | 63,493 | 0.0% | 0.29% | -1.0% | |
| CRM | Sell | SALESFORCE INC | $4,382,000 | -6.0% | 21,609 | -2.0% | 0.28% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,343,000 | -7.8% | 61,070 | -0.2% | 0.28% | -4.4% |
| ABBV | ABBVIE INC | $4,299,000 | +10.6% | 28,844 | 0.0% | 0.28% | +14.8% | |
| ABT | Buy | ABBOTT LABS | $4,270,000 | -10.9% | 44,092 | +0.3% | 0.28% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,011,000 | +6.4% | 7,956 | +1.5% | 0.26% | +10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,925,000 | -13.0% | 32,479 | -0.6% | 0.26% | -9.9% |
| CSCO | Sell | CISCO SYS INC | $3,791,000 | +2.8% | 70,524 | -1.1% | 0.25% | +6.9% |
| V | Buy | VISA INC | $3,771,000 | -2.9% | 16,396 | +0.3% | 0.24% | +0.8% |
| WMT | Sell | WALMART INC | $3,666,000 | +1.3% | 22,922 | -0.4% | 0.24% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $3,592,000 | -12.6% | 44,321 | -3.7% | 0.23% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $3,569,000 | -11.2% | 107,520 | -0.6% | 0.23% | -7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,528,000 | -7.8% | 15,318 | +0.1% | 0.23% | -4.6% |
| CI | THE CIGNA GROUP | $3,375,000 | +1.9% | 11,798 | 0.0% | 0.22% | +5.3% | |
| TFC | Sell | TRUIST FINL CORP | $3,195,000 | -6.5% | 111,684 | -0.8% | 0.21% | -2.8% |
| INTU | INTUIT | $3,202,000 | +11.5% | 6,266 | 0.0% | 0.21% | +15.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,186,000 | -3.0% | 8,893 | +0.0% | 0.21% | +0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,182,000 | -23.8% | 55,548 | -1.3% | 0.21% | -21.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,144,000 | +59.2% | 7,227 | +54.8% | 0.20% | +64.5% |
| PATI | PATRIOT TRANSN HLDG INC | $3,025,000 | -3.3% | 369,847 | 0.0% | 0.20% | +0.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,012,000 | -9.0% | 98,232 | -0.5% | 0.20% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,985,000 | +9.3% | 22,807 | -0.1% | 0.19% | +13.5% |
| PAYX | PAYCHEX INC | $2,636,000 | +3.1% | 22,856 | 0.0% | 0.17% | +6.9% | |
| BA | Sell | BOEING CO | $2,583,000 | -9.6% | 13,476 | -0.4% | 0.17% | -6.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,557,000 | -3.5% | 16,030 | 0.0% | 0.17% | 0.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $2,522,000 | -7.1% | 7,389 | -5.9% | 0.16% | -3.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,510,000 | -13.8% | 16,826 | +0.2% | 0.16% | -10.9% |
| GIS | Buy | GENERAL MLS INC | $2,449,000 | -16.4% | 38,265 | +0.2% | 0.16% | -13.6% |
| FDX | Sell | FEDEX CORP | $2,386,000 | +5.7% | 9,005 | -1.1% | 0.16% | +9.9% |
| GPC | Buy | GENUINE PARTS CO | $2,316,000 | -14.5% | 16,039 | +0.2% | 0.15% | -11.2% |
| AMGN | AMGEN INC | $2,019,000 | +21.0% | 7,514 | 0.0% | 0.13% | +24.8% | |
| DHR | DANAHER CORPORATION | $1,919,000 | +3.3% | 7,736 | 0.0% | 0.12% | +7.8% | |
| TXN | Buy | TEXAS INSTRS INC | $1,867,000 | -11.3% | 11,743 | +0.4% | 0.12% | -8.3% |
| UNP | UNION PAC CORP | $1,846,000 | -0.5% | 9,065 | 0.0% | 0.12% | +3.4% | |
| F | Buy | FORD MTR CO DEL | $1,837,000 | -17.0% | 147,913 | +1.2% | 0.12% | -14.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,821,000 | -3.3% | 8,744 | +2.2% | 0.12% | 0.0% |
| BX | Sell | BLACKSTONE INC | $1,808,000 | +5.5% | 16,873 | -8.4% | 0.12% | +10.3% |
| CB | CHUBB LIMITED | $1,749,000 | +8.1% | 8,400 | 0.0% | 0.11% | +12.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,692,000 | -3.0% | 3,343 | 0.0% | 0.11% | +0.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,628,000 | -8.9% | 39,849 | -4.9% | 0.11% | -5.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,632,000 | -30.0% | 24,285 | -3.0% | 0.11% | -27.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,536,000 | -3.6% | 3,593 | 0.0% | 0.10% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $1,505,000 | -6.2% | 69,951 | -1.7% | 0.10% | -3.0% |
| NUE | NUCOR CORP | $1,501,000 | -4.6% | 9,600 | 0.0% | 0.10% | -1.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,469,000 | -14.6% | 8,934 | +0.7% | 0.10% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,342,000 | -14.8% | 8,998 | -0.6% | 0.09% | -12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,333,000 | -0.9% | 3,105 | +2.9% | 0.09% | +3.6% |
| SSO | PROSHARES TR | $1,324,000 | -8.2% | 24,800 | 0.0% | 0.09% | -4.4% | |
| QCOM | Buy | QUALCOMM INC | $1,240,000 | -6.6% | 11,166 | +0.2% | 0.08% | -2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,203,000 | -5.9% | 2,900 | +0.3% | 0.08% | -2.5% |
| SYK | STRYKER CORPORATION | $1,207,000 | -10.5% | 4,417 | 0.0% | 0.08% | -7.1% | |
| XLC | SELECT SECTOR SPDR TR | $1,155,000 | +0.8% | 17,613 | 0.0% | 0.08% | +4.2% | |
| ADBE | ADOBE INC | $1,155,000 | +4.2% | 2,265 | 0.0% | 0.08% | +8.7% | |
| WCC | Sell | WESCO INTL INC | $1,119,000 | -22.8% | 7,780 | -4.0% | 0.07% | -19.8% |
| SNPS | SYNOPSYS INC | $1,057,000 | +5.4% | 2,304 | 0.0% | 0.07% | +9.5% | |
| SYY | Sell | SYSCO CORP | $1,051,000 | -12.3% | 15,916 | -1.5% | 0.07% | -9.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,032,000 | -6.8% | 4,819 | 0.0% | 0.07% | -2.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,020,000 | +4.9% | 3,398 | +0.3% | 0.07% | +8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $970,000 | -13.3% | 6,220 | -0.4% | 0.06% | -10.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $967,000 | -3.9% | 55,840 | 0.0% | 0.06% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $942,000 | +13.5% | 5,123 | 0.0% | 0.06% | +17.3% | |
| BLK | Buy | BLACKROCK INC | $935,000 | -6.2% | 1,446 | +0.2% | 0.06% | -1.6% |
| ZTS | Buy | ZOETIS INCcl a | $920,000 | +1.2% | 5,286 | +0.2% | 0.06% | +5.3% |
| ETN | EATON CORP PLC | $910,000 | +6.1% | 4,266 | 0.0% | 0.06% | +9.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $859,000 | -17.0% | 8,354 | -8.1% | 0.06% | -13.8% |
| FLO | FLOWERS FOODS INC | $827,000 | -10.9% | 37,291 | 0.0% | 0.05% | -6.9% | |
| MAS | MASCO CORP | $834,000 | -6.8% | 15,600 | 0.0% | 0.05% | -3.6% | |
| GD | Sell | GENERAL DYNAMICS CORP | $793,000 | +2.1% | 3,587 | -0.7% | 0.05% | +6.1% |
| DD | DUPONT DE NEMOURS INC | $793,000 | +4.3% | 10,634 | 0.0% | 0.05% | +8.3% | |
| NEM | NEWMONT CORP | $791,000 | -13.4% | 21,400 | 0.0% | 0.05% | -10.5% | |
| DOW | Sell | DOW INC | $771,000 | -4.0% | 14,947 | -0.8% | 0.05% | 0.0% |
| AMLP | ALPS ETF TRalerian mlp | $764,000 | +7.6% | 18,095 | 0.0% | 0.05% | +11.1% | |
| GM | GENERAL MTRS CO | $765,000 | -14.5% | 23,210 | 0.0% | 0.05% | -10.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $737,000 | -2.1% | 12,650 | -17.5% | 0.05% | +2.1% |
| TJX | TJX COS INC NEW | $732,000 | +4.7% | 8,241 | 0.0% | 0.05% | +9.1% | |
| ED | CONSOLIDATED EDISON INC | $719,000 | -5.4% | 8,410 | 0.0% | 0.05% | -2.1% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $709,000 | -71.3% | 57,579 | -15.7% | 0.05% | -70.3% |
| PPG | PPG INDS INC | $675,000 | -12.5% | 5,200 | 0.0% | 0.04% | -8.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $673,000 | +1.7% | 3,423 | -5.0% | 0.04% | +7.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $657,000 | -12.4% | 8,735 | -1.9% | 0.04% | -8.5% |
| BDX | BECTON DICKINSON & CO | $626,000 | -2.0% | 2,420 | 0.0% | 0.04% | +2.5% | |
| HCA | HCA HEALTHCARE INC | $606,000 | -19.0% | 2,464 | 0.0% | 0.04% | -17.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $599,000 | -5.5% | 36,963 | 0.0% | 0.04% | -2.5% | |
| ADSK | AUTODESK INC | $584,000 | +1.0% | 2,824 | 0.0% | 0.04% | +5.6% | |
| LOW | Sell | LOWES COS INC | $591,000 | -10.6% | 2,845 | -2.9% | 0.04% | -7.3% |
| MS | Buy | MORGAN STANLEY | $587,000 | -3.9% | 7,188 | +0.4% | 0.04% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $585,000 | -3.6% | 5,572 | 0.0% | 0.04% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $547,000 | -1.4% | 11,471 | 0.0% | 0.04% | +2.9% | |
| CTAS | CINTAS CORP | $560,000 | -3.3% | 1,164 | 0.0% | 0.04% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $547,000 | +0.7% | 5,235 | 0.0% | 0.04% | +5.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $534,000 | +1.1% | 19,500 | -2.7% | 0.04% | +6.1% |
| WTM | WHITE MTNS INS GROUP LTD | $523,000 | +7.6% | 350 | 0.0% | 0.03% | +13.3% | |
| MCK | MCKESSON CORP | $528,000 | +1.7% | 1,214 | 0.0% | 0.03% | +3.0% | |
| CNI | CANADIAN NATL RY CO | $526,000 | -10.5% | 4,860 | 0.0% | 0.03% | -8.1% | |
| T | Sell | AT&T INC | $529,000 | -23.2% | 35,230 | -18.5% | 0.03% | -20.9% |
| WM | WASTE MGMT INC DEL | $527,000 | -12.0% | 3,456 | 0.0% | 0.03% | -10.5% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $528,000 | +4.1% | 6,100 | 0.0% | 0.03% | +6.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $507,000 | -1.6% | 15,282 | 0.0% | 0.03% | +3.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $503,000 | -11.1% | 2,891 | 0.0% | 0.03% | -5.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $494,000 | -2.9% | 3,837 | 0.0% | 0.03% | 0.0% | |
| CSL | CARLISLE COS INC | $493,000 | +1.2% | 1,900 | 0.0% | 0.03% | +3.2% | |
| DOV | Sell | DOVER CORP | $478,000 | -6.1% | 3,428 | -0.6% | 0.03% | -3.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $463,000 | -5.1% | 2,875 | 0.0% | 0.03% | -3.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $456,000 | -13.1% | 3,679 | 0.0% | 0.03% | -9.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $446,000 | -3.3% | 4,314 | -0.8% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $440,000 | -17.1% | 4,800 | -9.4% | 0.03% | -12.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $442,000 | +19.8% | 1,004 | 0.0% | 0.03% | +26.1% | |
| NDAQ | NASDAQ INC | $432,000 | -2.5% | 8,895 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $436,000 | -9.9% | 3,493 | 0.0% | 0.03% | -6.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $418,000 | -8.1% | 5,576 | -5.5% | 0.03% | -6.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $421,000 | -2.8% | 2,709 | +1.6% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $408,000 | -16.0% | 3,690 | +0.1% | 0.03% | -10.0% |
| AEE | AMEREN CORP | $409,000 | -8.3% | 5,465 | 0.0% | 0.03% | -3.6% | |
| REG | Sell | REGENCY CTRS CORP | $395,000 | -18.6% | 6,652 | -15.3% | 0.03% | -13.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $401,000 | -3.4% | 3,489 | +3.0% | 0.03% | 0.0% |
| ADI | ANALOG DEVICES INC | $387,000 | -10.2% | 2,213 | 0.0% | 0.02% | -7.4% | |
| CTVA | Sell | CORTEVA INC | $379,000 | -41.1% | 7,408 | -34.1% | 0.02% | -37.5% |
| SJM | Sell | SMUCKER J M CO | $375,000 | -16.9% | 3,050 | -0.2% | 0.02% | -14.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $357,000 | -12.7% | 4,570 | 0.0% | 0.02% | -11.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $357,000 | +3.2% | 3,503 | +2.3% | 0.02% | +4.5% |
| NOW | SERVICENOW INC | $344,000 | -0.6% | 616 | 0.0% | 0.02% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $340,000 | 0.0% | 1,450 | 0.0% | 0.02% | +4.8% | |
| TT | TRANE TECHNOLOGIES PLC | $335,000 | +6.0% | 1,650 | 0.0% | 0.02% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $344,000 | -13.4% | 1,204 | 0.0% | 0.02% | -12.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $345,000 | -5.0% | 1,767 | 0.0% | 0.02% | -4.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $334,000 | -5.9% | 1,826 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $345,000 | +3.6% | 17,710 | 0.0% | 0.02% | +4.8% | |
| LINDE PLC | $324,000 | -2.4% | 870 | 0.0% | 0.02% | 0.0% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $323,000 | +11.4% | 3,577 | 0.0% | 0.02% | +16.7% | |
| VLY | VALLEY NATL BANCORP | $325,000 | +10.5% | 37,934 | 0.0% | 0.02% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $329,000 | +11.1% | 3,515 | 0.0% | 0.02% | +10.5% | |
| ATO | ATMOS ENERGY CORP | $310,000 | -8.8% | 2,925 | 0.0% | 0.02% | -4.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $315,000 | -4.3% | 8,313 | 0.0% | 0.02% | -4.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $299,000 | -36.5% | 13,447 | -18.7% | 0.02% | -36.7% |
| EOG | EOG RES INC | $295,000 | +10.5% | 2,331 | 0.0% | 0.02% | +11.8% | |
| VMW | Sell | VMWARE INE | $290,000 | +11.1% | 1,739 | -4.2% | 0.02% | +18.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $278,000 | -1.4% | 800 | 0.0% | 0.02% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $271,000 | -7.2% | 4,930 | -4.4% | 0.02% | 0.0% |
| PLD | PROLOGIS INC. | $284,000 | -8.7% | 2,534 | 0.0% | 0.02% | -5.3% | |
| IBB | ISHARES TRishares biotech | $284,000 | -3.4% | 2,319 | 0.0% | 0.02% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $258,000 | -6.9% | 1,810 | 0.0% | 0.02% | 0.0% | |
| CMI | CUMMINS INC | $262,000 | -6.8% | 1,147 | 0.0% | 0.02% | -5.6% | |
| ANSS | ANSYS INC | $268,000 | -9.8% | 900 | 0.0% | 0.02% | -10.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $269,000 | -6.6% | 16,220 | -3.0% | 0.02% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $268,000 | -17.0% | 3,089 | -3.6% | 0.02% | -15.0% |
| IEFA | ISHARES TRcore msci eafe | $257,000 | -4.5% | 3,992 | 0.0% | 0.02% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $266,000 | -1.1% | 2,164 | +1.2% | 0.02% | 0.0% |
| D | DOMINION ENERGY INC | $262,000 | -13.8% | 5,872 | 0.0% | 0.02% | -10.5% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $256,000 | -5.5% | 8,154 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $254,000 | -4.5% | 1,018 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $254,000 | -11.5% | 995 | 0.0% | 0.02% | -5.6% | |
| RE | EVEREST GROUP LTD | $260,000 | +8.8% | 700 | 0.0% | 0.02% | +13.3% | |
| FLS | FLOWSERVE CORP | $251,000 | +7.3% | 6,300 | 0.0% | 0.02% | +6.7% | |
| AMP | AMERIPRISE FINL INC | $249,000 | -0.8% | 755 | 0.0% | 0.02% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $239,000 | -7.4% | 3,480 | 0.0% | 0.02% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $224,000 | – | 3,255 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $223,000 | – | 268 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $226,000 | – | 1,961 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $238,000 | – | 4,591 | +100.0% | 0.02% | – |
| LSTR | LANDSTAR SYS INC | $230,000 | -8.0% | 1,300 | 0.0% | 0.02% | -6.2% | |
| GOLD | BARRICK GOLD CORP | $234,000 | -14.0% | 16,066 | 0.0% | 0.02% | -11.8% | |
| SSB | SOUTHSTATE CORPORATION | $238,000 | +2.1% | 3,534 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $221,000 | -5.2% | 4,465 | 0.0% | 0.01% | -6.7% | |
| DTE | DTE ENERGY CO | $218,000 | -9.9% | 2,200 | 0.0% | 0.01% | -6.7% | |
| ABCB | New | AMERIS BANCORP | $217,000 | – | 5,644 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $203,000 | -31.4% | 1,036 | -15.3% | 0.01% | -31.6% |
| HSY | HERSHEY CO | $200,000 | -20.0% | 1,000 | 0.0% | 0.01% | -18.8% | |
| EXC | Sell | EXELON CORP | $203,000 | -9.4% | 5,375 | -2.3% | 0.01% | -7.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $116,000 | -37.3% | 11,050 | -33.0% | 0.01% | -33.3% |
| MPW | MEDICAL PPTYS TRUST INC | $99,000 | -41.1% | 18,123 | 0.0% | 0.01% | -45.5% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $10,000 | -65.5% | 79,800 | 0.0% | 0.00% | -50.0% | |
| LUMIRADX LTD | $7,000 | -50.0% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,107 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -729 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -9,100 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,181 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -270 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,250 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,423 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,149 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,240 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| Microsoft Corporation | 42 | Q3 2023 | 5.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 5.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.9% |
| Southern Company | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 4 | 2023-02-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
View HYMAN CHARLES D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.